CIK: 0001697728
Total reported value
$3.5B
Showing top 118 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 6 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | — | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +19.58% | |
| 8 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | -8.60% | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 11 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | — | -8.30% | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | -0.13% | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -99.43% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | — | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -32.45% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +612.87% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +6.75% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +1.08% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +2.60% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -96.02% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -8.09% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — |